Top Ten Equity Holdings and Sector Exposures

RNS Number : 0877Z

Polar Capital Technology Trust PLC

01 March 2013

 



1^st March 2013

Polar Capital Technology Trust plc (the "Company")

Top Ten Equity Holdings - 28 February 2013

Polar Capital Technology Trust plc is pleased to announce that as at 28 February 2013 the top ten equity holdings and the sector breakdown were as follows:

Top 10 Longs	%
Google	7.4%
Apple	6.5%
Microsoft	4.2%
Samsung Electronics	3.9%
International Business Machines	3.2%
Qualcomm	2.8%
Oracle	2.6%
Cisco Systems	2.1%
Taiwan Semicon Manufacturing	2.0%
SAP	1.9%
Total	36.6%

Sector Exposure	Total %
Software	22.7%
Semiconductors & Semiconductor Equipment	22.0%
Internet Software & Services	15.5%
Communications Equipment	12.4%
Computers & Peripherals	10.1%
IT Services	5.0%
Electronic Equipment, Instruments & Components	3.0%
Chemicals	1.5%
Internet & Catalog Retail	1.2%
OTHER	1.0%
Machinery	0.8%
Commercial Services & Supplies	0.5%
Leisure Equipment & Products	0.5%
Household Durables	0.4%
Health Care Equipment & Supplies	0.4%
Aerospace & Defense	0.3%
Health Care Technology	0.2%
Building Products	0.0%
Cash	2.4%
Total	100.00%

A copy of the entire portfolio is published in the annual and half year reports and will be included in future Interim Management Statements.

The monthly factsheet will usually be available on the Company's website on the 10^th working day after the month end and includes a commentary by the investment manager.

www.Polarcapitaltechnologytrust.co.uk

Neither the contents of the Company's website nor the contents of any website accessible from the hyperlinks on the Company's website (or any other website) is incorporated into or forms part of this announcement.

 

END

 

 

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